Park National Corporation (PRK)
NYSEAMERICAN: PRK · Real-Time Price · USD
200.01
+6.25 (3.23%)
At close: Nov 22, 2024, 4:00 PM
199.99
-0.02 (-0.01%)
After-hours: Nov 22, 2024, 4:05 PM EST
Park National Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 201.68 | 218.27 | 189.73 | 219.18 | 370.47 | 70.76 | Upgrade
|
| Investment Securities | 714.09 | 823.97 | 1,099 | 991.59 | 391.98 | 398.65 | Upgrade
|
| Trading Asset Securities | 0.67 | 1.07 | 1.51 | 1.95 | - | 1.87 | Upgrade
|
| Mortgage-Backed Securities | 560.85 | 635.48 | 756.76 | 854.46 | 752.11 | 889.21 | Upgrade
|
| Total Investments | 1,276 | 1,461 | 1,857 | 1,848 | 1,144 | 1,290 | Upgrade
|
| Gross Loans | 7,732 | 7,478 | 7,144 | 6,875 | 7,185 | 6,513 | Upgrade
|
| Allowance for Loan Losses | -87.24 | -83.75 | -85.38 | -83.2 | -85.68 | -56.68 | Upgrade
|
| Other Adjustments to Gross Loans | -0.92 | -1.8 | -2.5 | -4.2 | -7.2 | -11.7 | Upgrade
|
| Net Loans | 7,644 | 7,392 | 7,057 | 6,788 | 7,092 | 6,445 | Upgrade
|
| Property, Plant & Equipment | 87.11 | 92.23 | 100.99 | 104.89 | 107.63 | 87.04 | Upgrade
|
| Goodwill | 159.6 | 159.6 | 159.6 | 159.6 | 159.6 | 159.6 | Upgrade
|
| Other Intangible Assets | 3.73 | 4.65 | 5.98 | 7.46 | 9.26 | 11.52 | Upgrade
|
| Accrued Interest Receivable | 36.87 | 39.24 | 34.7 | 23.41 | 24.93 | 24.22 | Upgrade
|
| Restricted Cash | - | - | - | - | - | 89.2 | Upgrade
|
| Other Current Assets | 194.73 | 165.88 | 153.58 | 144.12 | 103.52 | 101.99 | Upgrade
|
| Other Real Estate Owned & Foreclosed | 2.32 | 2.08 | 1.96 | 4.08 | 1.43 | 8.23 | Upgrade
|
| Other Long-Term Assets | 286.67 | 283.77 | 283.34 | 248.17 | 243.89 | 241.31 | Upgrade
|
| Total Assets | 9,903 | 9,836 | 9,855 | 9,560 | 9,279 | 8,558 | Upgrade
|
| Interest Bearing Deposits | 5,285 | 5,414 | 5,160 | 4,772 | 4,768 | 4,498 | Upgrade
|
| Institutional Deposits | 412.9 | - | - | 65.8 | 77.2 | 594.92 | Upgrade
|
| Non-Interest Bearing Deposits | 2,517 | 2,628 | 3,074 | 3,066 | 2,727 | 1,960 | Upgrade
|
| Total Deposits | 8,215 | 8,043 | 8,235 | 7,905 | 7,572 | 7,053 | Upgrade
|
| Short-Term Borrowings | 118.11 | 329.25 | 228.85 | 241 | 347.05 | 233.1 | Upgrade
|
| Current Portion of Leases | 0.09 | 2.5 | - | - | - | - | Upgrade
|
| Accrued Interest Payable | 6.35 | 6.86 | 3.49 | 3.12 | 3.86 | 2.93 | Upgrade
|
| Long-Term Debt | - | - | - | - | 32.5 | 42.5 | Upgrade
|
| Federal Home Loan Bank Debt, Long-Term | - | - | - | - | - | 150 | Upgrade
|
| Long-Term Leases | 17.2 | 14.11 | 19.29 | 14.34 | 16.05 | 14.48 | Upgrade
|
| Trust Preferred Securities | 189.52 | 189.15 | 188.67 | 188.21 | 187.77 | 15 | Upgrade
|
| Pension & Post-Retirement Benefits | 1.67 | 15.2 | 14.2 | 13.4 | 12.3 | - | Upgrade
|
| Other Long-Term Liabilities | 116.03 | 91.53 | 96.56 | 84.9 | 66.87 | 78.74 | Upgrade
|
| Total Liabilities | 8,664 | 8,691 | 8,786 | 8,449 | 8,239 | 7,589 | Upgrade
|
| Common Stock | 462.13 | 463.28 | 462.4 | 461.8 | 460.69 | 459.39 | Upgrade
|
| Retained Earnings | 964.01 | 903.88 | 847.24 | 776.29 | 704.76 | 646.85 | Upgrade
|
| Treasury Stock | -152.04 | -155.67 | -138.02 | -142.49 | -130.77 | -127.63 | Upgrade
|
| Comprehensive Income & Other | -34.68 | -66.19 | -102.39 | 15.16 | 5.57 | -9.59 | Upgrade
|
| Shareholders' Equity | 1,239 | 1,145 | 1,069 | 1,111 | 1,040 | 969.01 | Upgrade
|
| Total Liabilities & Equity | 9,903 | 9,836 | 9,855 | 9,560 | 9,279 | 8,558 | Upgrade
|
| Total Debt | 324.92 | 535 | 436.81 | 443.55 | 583.38 | 455.08 | Upgrade
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| Net Cash (Debt) | -122.56 | -315.67 | -245.57 | -222.42 | -212.9 | -382.46 | Upgrade
|
| Net Cash Per Share | -7.55 | -19.43 | -15.01 | -13.54 | -12.98 | -23.42 | Upgrade
|
| Filing Date Shares Outstanding | 16.16 | 16.12 | 16.26 | 16.22 | 16.31 | 16.27 | Upgrade
|
| Total Common Shares Outstanding | 16.15 | 16.12 | 16.26 | 16.22 | 16.31 | 16.35 | Upgrade
|
| Book Value Per Share | 76.74 | 71.06 | 65.74 | 68.48 | 63.76 | 59.28 | Upgrade
|
| Tangible Book Value | 1,076 | 981.05 | 903.66 | 943.7 | 871.4 | 797.9 | Upgrade
|
| Tangible Book Value Per Share | 66.62 | 60.87 | 55.56 | 58.18 | 53.41 | 48.81 | Upgrade
|
Source: S&P Capital IQ. Banks template. Financial Sources.